History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-10-13 | 2025-10-09 | 2.260 | 8,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-10-09 | 2025-10-06 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-10-08 | 2025-10-03 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-10-06 | 2025-10-02 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-10-03 | 2025-09-30 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-10-02 | 2025-09-29 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-09-29 | 2025-09-25 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-25 | 2025-09-23 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-24 | 2025-09-22 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-09-23 | 2025-09-19 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-09-22 | 2025-09-18 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 8,000 | -8,000 | 0.00% | 15,760 |
| 2025-09-12 | 2025-09-10 | 2.110 | 16,000 | +8,000 | 0.00% | 33,760 |
| 2025-09-08 | 2025-09-04 | 2.130 | 8,000 | +8,000 | 0.00% | 17,040 |
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | -32,000 | ||
| 2025-07-22 | 2025-07-18 | 1.770 | 32,000 | +32,000 | 0.00% | 56,640 |
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | -16,000 | ||
| 2025-06-23 | 2025-06-19 | 1.440 | 16,000 | +16,000 | 0.00% | 23,040 |
| 2025-06-13 | 2025-06-11 | 1.430 | 0 | -8,000 | ||
| 2025-06-06 | 2025-06-04 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2025-04-08 | 2025-04-03 | 1.320 | 0 | -16,000 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 16,000 | -32,000 | 0.00% | 21,280 |
| 2025-04-02 | 2025-03-31 | 1.500 | 48,000 | +48,000 | 0.00% | 72,000 |
| 2025-01-27 | 2025-01-23 | 1.050 | 0 | -12,000 | ||
| 2024-09-27 | 2024-09-25 | 0.820 | 12,000 | -8,000 | 0.00% | 9,840 |
| 2024-09-26 | 2024-09-24 | 0.840 | 20,000 | +8,000 | 0.00% | 16,800 |
| 2024-07-09 | 2024-07-05 | 0.920 | 12,000 | -40,000 | 0.00% | 11,040 |
| 2024-06-25 | 2024-06-21 | 0.980 | 52,000 | +40,000 | 0.00% | 50,960 |
| 2024-06-24 | 2024-06-20 | 0.970 | 12,000 | -40,000 | 0.00% | 11,640 |
| 2024-06-18 | 2024-06-14 | 0.780 | 52,000 | +40,000 | 0.00% | 40,560 |
| 2024-04-24 | 2024-04-22 | 0.480 | 12,000 | -40,000 | 0.00% | 5,760 |
| 2024-04-16 | 2024-04-12 | 0.460 | 52,000 | +40,000 | 0.00% | 23,920 |
| 2024-02-08 | 2024-02-06 | 0.187 | 12,000 | +12,000 | 0.00% | 2,244 |
| 2024-01-11 | 2024-01-09 | 0.221 | 0 | -12,000 | ||
| 2023-12-27 | 2023-12-21 | 0.260 | 12,000 | -4,000 | 0.00% | 3,120 |
| 2023-12-21 | 2023-12-19 | 0.570 | 16,000 | +4,000 | 0.00% | 9,123 |
| 2023-12-20 | 2023-12-18 | 0.511 | 12,000 | +5,897 | 0.00% | 6,134 |
| 2020-10-20 | 2020-10-16 | 0.300 | 6,103 | -17,490 | 0.00% | 1,831 |
| 2018-11-26 | 2018-11-22 | 0.402 | 23,593 | -34,604 | 0.00% | 9,480 |
| 2018-11-20 | 2018-11-16 | 0.381 | 58,197 | -117,966 | 0.00% | 22,200 |
| 2018-11-15 | 2018-11-13 | 0.376 | 176,163 | -39,322 | 0.01% | 66,304 |
| 2018-08-31 | 2018-08-29 | 0.712 | 215,485 | -2,359 | 0.02% | 153,440 |
| 2018-07-27 | 2018-07-25 | 0.661 | 217,844 | -393 | 0.02% | 144,040 |
| 2018-07-12 | 2018-07-10 | 0.651 | 218,237 | -3,932 | 0.02% | 142,080 |
| 2018-07-09 | 2018-07-05 | 0.631 | 222,169 | -1,180 | 0.02% | 140,120 |
| 2018-07-05 | 2018-07-03 | 0.636 | 223,349 | -3,932 | 0.02% | 142,000 |
| 2018-06-06 | 2018-06-04 | 0.641 | 227,281 | -3,933 | 0.02% | 145,656 |
| 2018-05-25 | 2018-05-23 | 0.631 | 231,214 | -3,932 | 0.02% | 145,824 |
| 2018-03-08 | 2018-03-06 | 0.804 | 235,146 | -78,644 | 0.02% | 188,968 |
| 2017-12-29 | 2017-12-27 | 0.860 | 313,790 | +39,322 | 0.02% | 269,724 |
| 2017-11-30 | 2017-11-28 | 0.992 | 274,468 | -786 | 0.02% | 272,220 |
| 2017-10-19 | 2017-10-17 | 1.211 | 275,254 | -11,797 | 0.02% | 333,200 |
| 2017-10-12 | 2017-10-10 | 1.027 | 287,051 | -68,813 | 0.02% | 294,920 |
| 2017-10-11 | 2017-10-09 | 1.109 | 355,864 | +29,491 | 0.03% | 394,580 |
| 2017-09-19 | 2017-09-15 | 0.875 | 326,373 | +19,661 | 0.02% | 285,520 |
| 2017-09-01 | 2017-08-30 | 0.921 | 306,712 | +11,797 | 0.02% | 282,360 |
| 2017-06-07 | 2017-06-05 | 0.936 | 294,915 | +19,661 | 0.02% | 276,000 |
| 2017-05-23 | 2017-05-19 | 1.058 | 275,254 | +39,322 | 0.02% | 291,200 |
| 2017-04-13 | 2017-04-11 | 1.348 | 235,932 | +117,966 | 0.03% | 318,000 |
| 2017-04-12 | 2017-04-10 | 1.373 | 117,966 | +78,644 | 0.01% | 162,000 |
| 2017-03-30 | 2017-03-28 | 1.500 | 39,322 | -21,627 | 0.00% | 59,000 |
| 2017-03-29 | 2017-03-27 | 1.475 | 60,949 | -7,865 | 0.01% | 89,900 |
| 2017-02-24 | 2017-02-22 | 1.424 | 68,814 | +1,967 | 0.01% | 98,001 |
| 2017-02-02 | 2017-01-27 | 1.577 | 66,847 | -1,967 | 0.01% | 105,399 |
| 2017-01-18 | 2017-01-16 | 1.348 | 68,814 | -3,932 | 0.01% | 92,751 |
| 2017-01-11 | 2017-01-09 | 1.373 | 72,746 | +11,797 | 0.01% | 99,900 |
| 2017-01-06 | 2017-01-04 | 1.526 | 60,949 | +33,424 | 0.01% | 93,000 |
| 2016-12-15 | 2016-12-13 | 1.500 | 27,525 | -3,933 | 0.00% | 41,299 |
| 2016-12-07 | 2016-12-05 | 1.653 | 31,458 | -3,932 | 0.00% | 52,001 |
| 2016-12-05 | 2016-12-01 | 1.602 | 35,390 | +1,966 | 0.00% | 56,700 |
| 2016-11-24 | 2016-11-22 | 1.780 | 33,424 | -1,966 | 0.00% | 59,500 |
| 2016-11-03 | 2016-11-01 | 1.577 | 35,390 | -7,864 | 0.01% | 55,800 |
| 2016-11-01 | 2016-10-28 | 1.297 | 43,254 | +3,932 | 0.01% | 56,100 |
| 2016-10-31 | 2016-10-27 | 1.450 | 39,322 | +1,966 | 0.01% | 57,000 |
| 2016-10-28 | 2016-10-26 | 1.551 | 37,356 | +1,966 | 0.01% | 57,950 |
| 2016-10-24 | 2016-10-19 | 1.602 | 35,390 | +3,932 | 0.01% | 56,700 |
| 2016-10-13 | 2016-10-11 | 1.526 | 31,458 | +1,966 | 0.00% | 48,001 |
| 2016-10-05 | 2016-10-03 | 1.272 | 29,492 | -58,983 | 0.00% | 37,501 |
| 2016-10-04 | 2016-09-30 | 1.139 | 88,475 | +3,933 | 0.01% | 100,800 |
| 2016-10-03 | 2016-09-29 | 1.155 | 84,542 | +5,898 | 0.01% | 97,610 |
| 2016-04-08 | 2016-04-06 | 0.748 | 78,644 | -19,661 | 0.01% | 58,800 |
| 2016-02-17 | 2016-02-15 | 0.565 | 98,305 | -39,322 | 0.01% | 55,500 |
| 2015-06-19 | 2015-06-17 | 1.628 | 137,627 | -19,661 | 0.02% | 224,000 |
| 2015-06-18 | 2015-06-16 | 1.602 | 157,288 | +19,661 | 0.02% | 252,000 |
| 2015-05-27 | 2015-05-22 | 1.729 | 137,627 | -19,661 | 0.02% | 238,000 |
| 2015-05-26 | 2015-05-21 | 1.653 | 157,288 | -58,983 | 0.02% | 260,000 |
| 2015-05-21 | 2015-05-19 | 1.628 | 216,271 | -39,322 | 0.03% | 352,000 |
| 2015-05-20 | 2015-05-18 | 1.602 | 255,593 | +58,983 | 0.04% | 409,500 |
| 2015-05-18 | 2015-05-14 | 1.602 | 196,610 | +58,983 | 0.03% | 315,000 |
| 2015-05-15 | 2015-05-13 | 1.678 | 137,627 | +58,983 | 0.02% | 231,000 |
| 2015-05-12 | 2015-05-08 | 1.729 | 78,644 | -58,983 | 0.01% | 136,000 |
| 2015-05-08 | 2015-05-06 | 1.551 | 137,627 | +19,661 | 0.02% | 213,500 |
| 2015-05-07 | 2015-05-05 | 1.628 | 117,966 | +39,322 | 0.02% | 192,000 |
| 2015-05-05 | 2015-04-30 | 1.882 | 78,644 | +39,322 | 0.01% | 148,000 |
| 2015-04-24 | 2015-04-22 | 1.119 | 39,322 | -39,322 | 0.01% | 44,000 |
| 2015-04-15 | 2015-04-13 | 1.068 | 78,644 | +39,322 | 0.01% | 84,000 |
| 2014-08-07 | 2014-08-05 | 0.977 | 39,322 | +23,593 | 0.01% | 38,400 |
| 2014-08-06 | 2014-08-04 | 1.027 | 15,729 | +15,729 | 0.00% | 16,160 |
| 2014-07-16 | 2014-07-14 | 0.570 | 0 | -39,322 | ||
| 2014-06-19 | 2014-06-17 | 0.570 | 39,322 | +39,322 | 0.01% | 22,400 |
| 2009-06-29 | 2009-06-25 | 2.085 | 0 | -19,661 | ||
| 2009-04-29 | 2009-04-27 | 1.475 | 19,661 | +19,661 | 0.01% | 29,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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